PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$136K ﹤0.01%
1,357,937
777
$136K ﹤0.01%
1,300,000
778
$135K ﹤0.01%
+794,990
779
$135K ﹤0.01%
1,691,000
+1,041,000
780
$134K ﹤0.01%
32,000
+13,627
781
$133K ﹤0.01%
+701,932
782
$133K ﹤0.01%
1,113,840
783
$130K ﹤0.01%
520,000
+300,000
784
$130K ﹤0.01%
649,750
785
$129K ﹤0.01%
680,000
+277,279
786
$126K ﹤0.01%
+94,314
787
$125K ﹤0.01%
500,000
788
$120K ﹤0.01%
630,000
789
$119K ﹤0.01%
742,500
790
$117K ﹤0.01%
809,192
+225,546
791
$117K ﹤0.01%
649,762
792
$117K ﹤0.01%
+250,000
793
$116K ﹤0.01%
461,700
+350,000
794
$116K ﹤0.01%
742,500
795
$116K ﹤0.01%
+1,408,332
796
$115K ﹤0.01%
+1,275,139
797
$113K ﹤0.01%
562,969
798
$112K ﹤0.01%
700,000
799
$112K ﹤0.01%
559,212
+42,500
800
$112K ﹤0.01%
+1,472,099
30 31
32
33 34